Hestehavens Revison Registreret Revisionsanpartsselskab
CVR number: 31579325
Hestehavevej 9, Ll Rørbæk 4990 Sakskøbing
perbknudsen@outlook.dk
tel: 54822083
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.01 | 840.15 | 720.69 | 690.02 | 733.99 |
| Employee benefit expenses | - 249.58 | - 277.20 | - 243.96 | - 245.09 | - 329.27 |
| EBIT | 44.44 | 562.96 | 476.72 | 444.93 | 404.72 |
| Other financial income | 22.66 | 7.02 | 29.00 | ||
| Other financial expenses | -7.28 | -2.17 | -3.98 | -11.39 | -0.26 |
| Pre-tax profit | 37.16 | 560.79 | 495.41 | 440.56 | 433.45 |
| Income taxes | -81.31 | - 114.89 | -99.79 | -97.54 | |
| Net earnings | 37.16 | 479.48 | 380.51 | 340.77 | 335.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.16 | 407.05 | 357.15 | 114.98 | 166.50 |
| Current amounts owed by group member comp. | 33.21 | 292.64 | 435.62 | 908.93 | |
| Prepayments and accrued income | 9.01 | ||||
| Current other receivables | 205.21 | 284.61 | 441.70 | 228.14 | 145.00 |
| Short term receivables total | 660.57 | 700.66 | 1 091.49 | 778.74 | 1 220.43 |
| Cash and bank deposits | 150.64 | 517.89 | 540.53 | 1 234.79 | 322.30 |
| Cash and cash equivalents | 150.64 | 517.89 | 540.53 | 1 234.79 | 322.30 |
| Balance sheet total (assets) | 811.21 | 1 278.56 | 1 632.02 | 2 013.54 | 1 542.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 650.00 | |||
| Retained earnings | 209.14 | 246.30 | 725.78 | 456.29 | 147.06 |
| Profit of the financial year | 37.16 | 479.48 | 380.51 | 340.77 | 335.91 |
| Shareholders equity total | 371.30 | 850.78 | 1 231.29 | 1 572.06 | 1 257.97 |
| Provisions | 24.73 | 31.47 | 25.06 | 15.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 32.55 | 12.35 | 46.35 | 45.85 | 18.85 |
| Short-term deferred tax liabilities | 56.58 | 108.15 | 106.19 | 106.77 | |
| Other non-interest bearing current liabilities | 261.08 | 92.25 | 40.11 | 78.79 | 59.39 |
| Accruals and deferred income | 146.28 | 241.87 | 174.65 | 185.57 | 83.91 |
| Current liabilities total | 439.91 | 403.05 | 369.26 | 416.41 | 268.92 |
| Balance sheet total (liabilities) | 811.21 | 1 278.56 | 1 632.02 | 2 013.54 | 1 542.73 |
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